Company data from Slovak public registers

Andromia Insight
Active

Ne Plus Ultra, s.r.o.

Company financial profile・Company ID 52512070・Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

15 K €

Company ID
52512070
Tax ID
2121087463
VAT ID
SK2121087463, under §4, registered since Friday, May 20, 2022
Registered office
Ne Plus Ultra, s.r.o.Vysoká 12 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, August 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139928/B

Profit 2025

−209 K €

−152 %

Assets

2.35 M €

+95 %

Equity

−233 K €

−845 %

Debt ratio

109.9 %

+7.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−152 %
3,749 €20 K €26 K €5,017 €−1,659 €−83 K €−209 K €2019202020212022202320242025

Revenue

12 K €31 K €44 K €15 K €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,387.3 %

Profit / revenue

ROA

-8.9 %

−2.0 pp

Return on assets

ROE

89.4 %

−246 pp

Return on equity

Current ratio

11.37

−98 %

Current assets / current liabilities

Earnings before tax

−208 K €

−152 %

Profit + income tax

Effective tax

-0.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

1.95 M €

+97 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201931 K €202044 K €202115 K €20220 €20230 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €0 €0 €0 €
Value added6,539 €−1,102 €−68 K €−169 K €
Operating revenue15 K €0 €0 €15 K €
Profit after tax5,017 €−1,659 €−83 K €−209 K €
Income tax880 €0 €340 €340 €

Assets

  • Non-current assets213 K €
  • Current assets2.14 M €

Liabilities and equity

  • Equity−233 K €
  • Liabilities2.58 M €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €62 K €1.2 M €2.35 M €
Non-current assets0 €0 €213 K €213 K €
Property, plant and equipment0 €0 €213 K €213 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €1 €
Current assets66 K €62 K €990 K €2.14 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €928 K €1.37 M €
Current receivables39 K €33 K €46 K €291 K €
Financial accounts28 K €29 K €16 K €477 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €62 K €1.2 M €2.35 M €
Equity60 K €58 K €−25 K €−233 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €54 K €53 K €−30 K €
Profit/loss for the accounting period after tax5,017 €−1,659 €−83 K €−209 K €
Liabilities6,259 €3,492 €1.23 M €2.58 M €
Non-current liabilities0 €0 €1.22 M €2.35 M €
Current liabilities2,011 €0 €1,486 €188 K €
Long-term bank loans4,248 €3,492 €2,736 €49 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

997 €3,607 €4,730 €880 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period467.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, August 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 27, 2019
  • Fotografické službyValid from Tuesday, August 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 27, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 27, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, August 27, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu,služieb a výrobyValid from Tuesday, August 27, 2019
  • Vedenie účtovníctvaValid from Tuesday, August 27, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, August 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marcel Kamon
    Konateľfrom Thursday, July 11, 2024

    Address Wienerova alej 13, 90042 Miloslavov, Slovenská republika

  • Henrieta KamonInactive
    KonateľTuesday, August 27, 2019 – Thursday, July 18, 2024

    Address Alžbetin Dvor 1415, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 2
  • Ing. Marcel Kamon
    Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024

    Address Wienerova alej 13, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Henrieta KamonInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Thursday, July 18, 2024

    Address Alžbetin Dvor 1415, 90042 Miloslavov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139928/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ne Plus Ultra, s.r.o.

Registered office

Ne Plus Ultra, s.r.o.

Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto

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